| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 1,385,219 | 1,641,147 | +255,928 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 1,261,389 | 1,265,815 | +4,426 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 1,124,947 | 1,080,706 | -44,241 | 0.06 | 0.08 | +0.01 | sell |
| DIMENSIONAL FUND ADVISORS LP | 1,116,989 | 1,072,492 | -44,497 | 0.01 | 0.01 | +0.00 | sell |
| ROYCE & ASSOCIATES LP | 598,319 | 591,849 | -6,470 | 0.21 | 0.26 | +0.05 | sell |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 589,315 | 511,275 | -78,040 | 0.05 | 0.05 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 421,096 | 426,442 | +5,346 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 390,145 | 406,041 | +15,896 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 329,060 | 351,588 | +22,528 | 0.02 | 0.02 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 249,799 | 330,616 | +80,817 | 0.00 | 0.01 | +0.00 | buy |
| KAHN BROTHERS GROUP INC | 330,228 | 238,881 | -91,347 | 2.17 | 2.47 | +0.29 | sell |
| MORGAN STANLEY | 157,036 | 175,876 | +18,840 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 160,771 | 168,739 | +7,968 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 157,808 | 162,665 | +4,857 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 156,434 | 150,539 | -5,895 | 0.01 | 0.01 | +0.00 | sell |
| JPMORGAN CHASE & CO | 55,876 | 112,614 | +56,738 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 63,248 | 111,536 | +48,288 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 68,059 | 110,499 | +42,440 | 0.00 | 0.01 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 93,315 | 105,887 | +12,572 | 0.00 | 0.00 | +0.00 | buy |
| ALTA FOX CAPITAL MANAGEMENT, LLC | 309,089 | 98,935 | -210,154 | 6.03 | 1.67 | -4.36 | sell |
| Cerity Partners LLC | 95,700 | 94,595 | -1,105 | 0.01 | 0.01 | -0.00 | sell |
| FMR LLC | 83,868 | 94,153 | +10,285 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 83,239 | 89,169 | +5,930 | 0.00 | 0.00 | +0.00 | buy |
| ALGERT GLOBAL LLC | 69,380 | 71,288 | +1,908 | 0.07 | 0.08 | +0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 66,735 | 54,393 | -12,342 | 0.00 | 0.00 | +0.00 | sell |
| BARCLAYS PLC | 27,066 | 48,283 | +21,217 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 35,804 | 47,604 | +11,800 | 0.00 | 0.01 | +0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 17,950 | 47,349 | +29,399 | 0.00 | 0.01 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 45,782 | 46,594 | +812 | 0.00 | 0.00 | +0.00 | buy |
| NORGES BANK | 45,700 | 45,700 | 0 | 0.00 | 0.00 | +0.00 | hold |
| AQR CAPITAL MANAGEMENT LLC | 41,602 | 41,519 | -83 | 0.00 | 0.00 | +0.00 | sell |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 42,704 | 40,347 | -2,357 | 0.00 | 0.00 | +0.00 | sell |
| TUDOR INVESTMENT CORP ET AL | 32,820 | 37,797 | +4,977 | 0.01 | 0.02 | +0.01 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 34,313 | 36,564 | +2,251 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 60,345 | 33,261 | -27,084 | 0.00 | 0.00 | -0.00 | sell |
| Swiss National Bank | 32,600 | 32,600 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Cubist Systematic Strategies, LLC | 20,386 | 31,985 | +11,599 | 0.01 | 0.02 | +0.01 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 31,468 | +31,468 | 0.00 | 0.00 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 541 | 29,700 | +29,159 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 21,243 | 29,361 | +8,118 | 0.00 | 0.00 | +0.00 | buy |
| Americana Partners, LLC | 29,166 | 29,166 | 0 | 0.08 | 0.06 | -0.02 | hold |
| Legal & General Group Plc | 27,075 | 29,112 | +2,037 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 27,033 | 28,627 | +1,594 | 0.00 | 0.00 | +0.00 | buy |
| Allspring Global Investments Holdings, LLC | 20,394 | 28,014 | +7,620 | 0.00 | 0.00 | +0.00 | buy |
| Campbell & CO Investment Adviser LLC | 22,658 | 27,683 | +5,025 | 0.06 | 0.10 | +0.04 | buy |
| RHUMBLINE ADVISERS | 25,734 | 25,920 | +186 | 0.00 | 0.00 | +0.00 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 26,472 | 25,666 | -806 | 0.00 | 0.00 | +0.00 | sell |
| HRT FINANCIAL LP | 17,035 | 23,378 | +6,343 | 0.00 | 0.01 | +0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 18,022 | 22,234 | +4,212 | 0.01 | 0.01 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 20,400 | 21,700 | +1,300 | 0.00 | 0.00 | +0.00 | buy |
| Proficio Capital Partners LLC | 0 | 21,432 | +21,432 | 0.00 | 0.00 | +0.00 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 20,396 | 20,400 | +4 | 0.02 | 0.02 | +0.01 | buy |
| ALLIANCEBERNSTEIN L.P. | 20,250 | 20,250 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Orchard Capital Management, LLC | 18,506 | 19,550 | +1,044 | 0.24 | 0.37 | +0.12 | buy |
| HSBC HOLDINGS PLC | 13,800 | 18,578 | +4,778 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 0 | 18,102 | +18,102 | 0.00 | 0.01 | +0.01 | buy |
| PANAGORA ASSET MANAGEMENT INC | 15,561 | 17,699 | +2,138 | 0.00 | 0.00 | +0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 20,499 | 17,599 | -2,900 | 0.00 | 0.00 | +0.00 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 13,527 | 17,424 | +3,897 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 18,274 | 16,494 | -1,780 | 0.00 | 0.00 | +0.00 | sell |
| STATE OF WISCONSIN INVESTMENT BOARD | 18,832 | 15,893 | -2,939 | 0.00 | 0.00 | +0.00 | sell |
| Summit Global Investments | 16,678 | 15,695 | -983 | 0.04 | 0.05 | +0.01 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 15,640 | 15,467 | -173 | 0.00 | 0.00 | +0.00 | sell |
| RITHOLTZ WEALTH MANAGEMENT | 12,471 | 15,392 | +2,921 | 0.01 | 0.02 | +0.01 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 13,267 | 14,414 | +1,147 | 0.00 | 0.00 | +0.00 | buy |
| MACKENZIE FINANCIAL CORP | 0 | 14,222 | +14,222 | 0.00 | 0.00 | +0.00 | buy |
| MACKENZIE FINANCIAL CORP | 0 | 14,222 | +14,222 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 0 | 14,215 | +14,215 | 0.00 | 0.00 | +0.00 | buy |
| Nebula Research & Development LLC | 10,470 | 14,087 | +3,617 | 0.05 | 0.08 | +0.03 | buy |
| STRS OHIO | 15,600 | 13,300 | -2,300 | 0.00 | 0.00 | +0.00 | sell |
| WELLS FARGO & COMPANY/MN | 7,958 | 13,271 | +5,313 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 0 | 12,795 | +12,795 | 0.00 | 0.01 | +0.01 | buy |
| Magnetar Financial LLC | 0 | 12,642 | +12,642 | 0.00 | 0.01 | +0.01 | buy |
| AVIVA PLC | 16,941 | 12,070 | -4,871 | 0.00 | 0.00 | -0.00 | sell |
| JANE STREET GROUP, LLC | 22,518 | 11,717 | -10,801 | 0.00 | 0.00 | -0.00 | sell |
| HARBOR CAPITAL ADVISORS, INC. | 11,476 | 11,403 | -73 | 0.02 | 0.02 | +0.00 | sell |
| GSA CAPITAL PARTNERS LLP | 16,284 | 11,257 | -5,027 | 0.05 | 0.04 | -0.01 | sell |
| UBS Group AG | 11,102 | 10,735 | -367 | 0.00 | 0.00 | -0.00 | sell |
| Y-Intercept (Hong Kong) Ltd | 7,840 | 10,352 | +2,512 | 0.02 | 0.03 | +0.01 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 11,376 | 10,247 | -1,129 | 0.00 | 0.00 | -0.00 | sell |
| LAZARD ASSET MANAGEMENT LLC | 9,839 | 10,003 | +164 | 0.00 | 0.00 | +0.00 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 7,518 | 9,398 | +1,880 | 0.05 | 0.08 | +0.03 | buy |
| MetLife Investment Management, LLC | 8,651 | 9,294 | +643 | 0.00 | 0.00 | +0.00 | buy |
| Petrus Trust Company, LTA | 0 | 9,100 | +9,100 | 0.00 | 0.04 | +0.04 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 8,472 | 8,775 | +303 | 0.00 | 0.00 | +0.00 | buy |
| JANUS HENDERSON GROUP PLC | 8,681 | 8,681 | 0 | 0.00 | 0.00 | +0.00 | hold |
| GROUP ONE TRADING LLC | 8,098 | 8,301 | +203 | 0.01 | 0.01 | +0.00 | buy |
| State of Wyoming | 8,385 | 8,287 | -98 | 0.05 | 0.05 | +0.00 | sell |
| INTECH INVESTMENT MANAGEMENT LLC | 0 | 8,147 | +8,147 | 0.00 | 0.00 | +0.00 | buy |
| Steward Partners Investment Advisory, LLC | 7,839 | 7,739 | -100 | 0.00 | 0.00 | +0.00 | sell |
| Corebridge Financial, Inc. | 8,245 | 7,666 | -579 | 0.00 | 0.00 | +0.00 | sell |
| Squarepoint Ops LLC | 14,652 | 7,624 | -7,028 | 0.00 | 0.00 | -0.00 | sell |
| WINTON GROUP Ltd | 0 | 7,540 | +7,540 | 0.00 | 0.02 | +0.02 | buy |
| WOLVERINE TRADING, LLC | 0 | 7,479 | +7,479 | 0.00 | 0.01 | +0.01 | buy |
| OSAIC HOLDINGS, INC. | 6,507 | 7,137 | +630 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 9,564 | 7,036 | -2,528 | 0.03 | 0.03 | +0.00 | sell |
| Aquatic Capital Management LLC | 6,000 | 6,737 | +737 | 0.01 | 0.01 | +0.00 | buy |
| Point72 Asset Management, L.P. | 13,396 | 6,726 | -6,670 | 0.00 | 0.00 | -0.00 | sell |
| Mraz, Amerine & Associates, Inc. | 6,504 | 6,504 | 0 | 0.04 | 0.06 | +0.01 | hold |
| Jump Financial, LLC | 9,000 | 6,199 | -2,801 | 0.01 | 0.01 | -0.00 | sell |